State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
446
Reduced
459
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
+$63.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$57.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$49.9M |
| 4 |
Lockheed Martin
LMT
|
+$44.8M |
| 5 |
Northrop Grumman
NOC
|
+$44.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$49.8M |
| 5 |
Public Storage
PSA
|
+$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Ezcorp Inc
EZPW
$1.02B
| $861K | ﹤0.01% |
114,647
+27,467
| +32% | +$206K |
|
1152
National Vision
EYE
$1.79B
| $851K | ﹤0.01% |
+30,940
| New | +$851K |
|
1153
Columbia Banking Systems
COLB
$7.84B
| $845K | ﹤0.01% |
29,487
| – | – |
|
1154
Embecta
EMBC
$876M
| $841K | ﹤0.01% |
+33,210
| New | +$841K |
|
1155
Ethan Allen Interiors
ETD
$745M
| $838K | ﹤0.01% |
41,477
-10,477
| -20% | -$212K |
|
1156
PENN Entertainment
PENN
$2.93B
| $837K | ﹤0.01% |
27,516
| – | – |
|
1157
Dave & Buster's
PLAY
$769M
| $836K | ﹤0.01% |
25,485
-2,978
| -10% | -$97.7K |
|
|
CSR
1158
Centerspace
CSR
$972M
| $828K | ﹤0.01% |
10,149
+929
| +10% | +$75.8K |
|
1159
OFG Bancorp
OFG
$1.96B
| $828K | ﹤0.01% |
32,576
| – | – |
|
1160
Plexus
PLXS
$3.71B
| $826K | ﹤0.01% |
10,517
| – | – |
|
1161
EnerSys
ENS
$3.92B
| $825K | ﹤0.01% |
13,990
| – | – |
|
1162
Itron
ITRI
$5.41B
| $825K | ﹤0.01% |
16,690
-12,693
| -43% | -$627K |
|
1163
Carter's
CRI
$1.04B
| $822K | ﹤0.01% |
11,657
| – | – |
|
1164
First Commonwealth Financial
FCF
$1.84B
| $818K | ﹤0.01% |
60,942
| – | – |
|
1165
Federal Signal
FSS
$7.65B
| $818K | ﹤0.01% |
22,983
-3,764
| -14% | -$134K |
|
1166
Supernus Pharmaceuticals
SUPN
$2.59B
| $812K | ﹤0.01% |
28,064
-3,110
| -10% | -$90K |
|
1167
American Axle
AXL
$704M
| $810K | ﹤0.01% |
107,589
| – | – |
|
|
NTUS
1168
DELISTED
Natus Medical Inc
NTUS
| $808K | ﹤0.01% |
24,663
-14,855
| -38% | -$487K |
|
1169
Enviri
NVRI
$959M
| $807K | ﹤0.01% |
113,571
+75,867
| +201% | +$539K |
|
1170
Fox Factory Holding Corp
FOXF
$1.17B
| $805K | ﹤0.01% |
10,000
| – | – |
|
1171
The Bancorp
TBBK
$3.5B
| $799K | ﹤0.01% |
40,964
| – | – |
|
1172
Ultra Clean Holdings
UCTT
$1.11B
| $796K | ﹤0.01% |
26,749
| – | – |
|
1173
J&J Snack Foods
JJSF
$2.08B
| $795K | ﹤0.01% |
5,693
| – | – |
|
1174
Middlesex Water
MSEX
$954M
| $795K | ﹤0.01% |
9,072
+2,500
| +38% | +$219K |
|
1175
Arcus Biosciences
RCUS
$1.25B
| $790K | ﹤0.01% |
+31,178
| New | +$790K |
|